Institutional Ownership Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT). We have compiled data on the 35 institutions that hold shares in the stock, with a total of 6.91 Million shares, which have been reported (via 13F filing form) to have a value of $167 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Aug 07, 2024 Q2 2024 |
3,866,428
shares
|
$93.4 Million
0.45% of portfolio
|
Q1 2024
Reduced 1.29%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
738,806
shares
|
$17.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
516,487
shares
|
$12.5 Million
0.0% of portfolio
|
Q2 2024
Added 1.68%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
438,111
shares
|
$10.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
179,459
shares
|
$4.33 Million
0.01% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
126,009
shares
|
$3.04 Million
0.0% of portfolio
|
Q2 2024
Added 4.15%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Oct 24, 2024 Q3 2024 |
119,019
shares
|
$2.87 Million
1.34% of portfolio
|
Q3 2024
Added 8.77%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Oct 21, 2024 Q3 2024 |
118,289
shares
|
$2.86 Million
1.87% of portfolio
|
Q3 2024
Added 4.56%
|
|
|
Lakeside Advisors, Inc.
Seattle, WA |
Oct 28, 2024 Q3 2024 |
64,800
shares
|
$1.56 Million
1.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
62,300
shares
|
$1.5 Million
0.0% of portfolio
|
Q2 2024
Added 50.3%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
61,481
shares
|
$1.48 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.12%
|
|
|
Live Oak Private Wealth LLC
|
Oct 22, 2024 Q3 2024 |
61,137
shares
|
$1.48 Million
0.25% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
54,832
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.41%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
53,153
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2024
Reduced 34.55%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
51,279
shares
|
$1.24 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.46%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Jul 31, 2024 Q2 2024 |
51,224
shares
|
$1.24 Million
0.16% of portfolio
|
Q2 2024
Added 5.11%
|
|
|
Prospera Financial Services Inc
|
Aug 13, 2024 Q2 2024 |
49,091
shares
|
$1.19 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.12%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
45,852
shares
|
$1.11 Million
0.12% of portfolio
|
Q3 2024
Added 249.86%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
37,001
shares
|
$893,574
0.01% of portfolio
|
Q1 2024
Added 42.92%
|
|
|
Kathleen S. Wright Associates Inc.
|
Oct 11, 2024 Q3 2024 |
36,309
shares
|
$876,862
0.35% of portfolio
|
Q2 2024
Added 0.05%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
35,113
shares
|
$847,978
0.01% of portfolio
|
Q4 2022
Added 8.41%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Oct 25, 2024 Q3 2024 |
27,686
shares
|
$668,616
0.34% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Signature Estate & Investment Advisors LLC
|
Jul 25, 2024 Q2 2024 |
26,305
shares
|
$635,265
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
20,116
shares
|
$485,801
0.02% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
17,450
shares
|
$421,417
0.0% of portfolio
|
Q2 2024
Reduced 5.42%
|